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Modison Metals Ltd.

BSE: 506261 Sector: Engineering
NSE: N.A. ISIN Code: INE737D01021
BSE 00:00 | 17 Aug 51.55 -0.15
(-0.29%)
OPEN

51.45

HIGH

52.95

LOW

51.00

NSE 05:30 | 01 Jan Modison Metals Ltd
OPEN 51.45
PREVIOUS CLOSE 51.70
VOLUME 15149
52-Week high 92.50
52-Week low 51.00
P/E 11.99
Mkt Cap.(Rs cr) 168
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.45
CLOSE 51.70
VOLUME 15149
52-Week high 92.50
52-Week low 51.00
P/E 11.99
Mkt Cap.(Rs cr) 168
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modison Metals Ltd. (MODISONMETALS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves 123.69 111.22 101.09
Total Shareholders Funds 126.94 114.47 104.34
Secured Loans 13.33 3.24 20.84
Unsecured Loans 1.03 15.87 0.72
Total Debt 14.36 19.11 21.56
Total Liabilities 141.30 133.58 125.90
Application of Funds
Gross Block 72.26 66.57 118.17
Capital Work in Progress 0.83 0.85 1.22
Investments 0.15 0.15 0.15
Current Assets, Loans & Advances
Inventories 47.05 41.68 39.96
Sundry Debtors 41.89 39.28 28.82
Cash and Bank 2.19 1.59 1.87
Loans and Advances 10.74 8.80 12.16
Total Current Assets 101.87 91.35 82.81
Current Liabilities and Provisions
Current Liabilities 19.26 18.14 17.48
Provisions 2.02 0.82 1.57
Net Current Assets 80.59 72.39 63.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 141.29 133.57 125.89